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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
Cap. Flow
-$178M
Cap. Flow %
-9.41%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
628
Reduced
628
Closed
1,190
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$60.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.16%
2 Financials 9.05%
3 Technology 6.08%
4 Healthcare 6.08%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIGI icon
3051
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-4,455
Closed -$285K –
VIV icon
3052
Telefônica Brasil
VIV
$20B
– –
-10,400
Closed -$165K –
VKI icon
3053
Invesco Advantage Municipal Income Trust II
VKI
$359M
– –
-10,034
Closed -$115K –
VKTX icon
3054
Viking Therapeutics
VKTX
$3.18B
– –
-36,588
Closed -$70K –
VMO icon
3055
Invesco Municipal Opportunity Trust
VMO
$594M
– –
-10,246
Closed -$133K –
VNCE icon
3056
Vince Holding Corp
VNCE
$172M
– –
-15,211
Closed -$91K –
VNM icon
3057
VanEck Vietnam ETF
VNM
$460M
– –
-20,672
Closed -$308K –
VO icon
3058
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-8,152
Closed -$300K –
VONE icon
3059
Vanguard Russell 1000 ETF
VONE
$8.94B
– –
-28,672
Closed -$3.31M –
VONG icon
3060
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-14,912
Closed -$478K –
VOX icon
3061
Vanguard Communication Services ETF
VOX
$5.95B
– –
-13,218
Closed -$1.22M –
VPL icon
3062
Vanguard FTSE Pacific ETF
VPL
$8.45B
– –
-3,446
Closed -$235K –
VPU icon
3063
Vanguard Utilities ETF
VPU
$8.2B
– –
-5,023
Closed -$587K –
VRNS icon
3064
Varonis Systems
VRNS
$5.59B
– –
-17,988
Closed -$251K –
VRP icon
3065
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-110,423
Closed -$2.88M –
VRTX icon
3066
Vertex Pharmaceuticals
VRTX
$126B
– –
-19,372
Closed -$2.94M –
VSEC icon
3067
VSE Corp
VSEC
$4.54B
– –
-5,805
Closed -$330K –
VSTM icon
3068
Verastem
VSTM
$780M
– –
-6,149
Closed -$347K –
VTI icon
3069
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-5,857
Closed -$759K –
VTN icon
3070
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
– –
-17,213
Closed -$236K –
VTRS icon
3071
Viatris
VTRS
$21.3B
– –
-79,560
Closed -$2.5M –
VV icon
3072
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-5,181
Closed -$598K –
VXUS icon
3073
Vanguard Total International Stock ETF
VXUS
$160B
– –
-6,810
Closed -$373K –
VYGR icon
3074
Voyager Therapeutics
VYGR
$117M
– –
-23,171
Closed -$477K –
WAFD icon
3075
WaFd
WAFD
$2.17B
– –
-6,714
Closed -$226K –
121 122
123
124 125

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CI
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NSLI
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Virtu Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Virtu Financial held 3,498 positions worth $1.89B, down 6.5% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Virtu Financial withdrew a net $178M in Q4 2017, closing 1,190 positions and reducing 628 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtu Financial opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $20.6M.

  • Virtu Financial's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 852,961 shares worth $20.6M.
  • Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $34.8M increase.
  • Virtu Financial's biggest Q4 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $60.7M.
  • Virtu Financial fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $20.7M.
  • Virtu Financial's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2017.
  • Virtu Financial opened 1,025 new positions and closed 1,190 in Q4 2017.
  • Virtu Financial's portfolio value fell 6.5% quarter-over-quarter to $1.89B.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.